Performance analysis of PDEC (Innovator U.S. Equity Power Buffer ETF - December)
Annual Return
Over the past 3 years, PDEC has had an average annual return of +10.85%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PDEC has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Dec 2, 2019, PDEC has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +15.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.87% | +12.92% | +9.46% | +17.43% | -5.95% | +9.59% | +8.45% | +1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | -0.19% | -2.52% | +5.62% | +2.29% | -0.06% | +0.09% | +5.87% | |||||
| 2025 | +1.64% | -0.72% | -3.01% | -0.40% | +3.55% | +3.17% | +1.43% | +1.33% | +2.19% | +1.26% | +1.41% | +0.54% | +12.92% |
| 2024 | +1.03% | +2.03% | +1.15% | -1.00% | +2.35% | +1.15% | +0.58% | +0.93% | +0.61% | +0.65% | +0.70% | -1.06% | +9.46% |
| 2023 | +3.95% | -1.35% | +2.61% | +0.76% | +0.25% | +4.76% | +2.25% | -0.97% | -3.98% | -2.38% | +8.42% | +2.48% | +17.43% |
| 2022 | -2.20% | -1.63% | +2.15% | -5.01% | +0.64% | -3.67% | +4.47% | -1.23% | -4.03% | +5.22% | +2.78% | -2.96% | -5.95% |
| 2021 | -1.06% | +1.53% | +2.16% | +1.48% | +0.50% | +0.51% | +0.28% | +0.69% | -0.17% | +0.82% | +0.16% | +2.35% | +9.59% |
| 2020 | +0.20% | -4.76% | -6.76% | +7.25% | +3% | +0.83% | +2.45% | +2.20% | -0.33% | -1.15% | +4.50% | +1.50% | +8.45% |
| 2019 | +1.58% | +1.58% |
Drawdown analysis of PDEC (Innovator U.S. Equity Power Buffer ETF - December)
The maximum drawdown for the PDEC was -19.31%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current PDEC drawdown is -0.68%.
Since Dec 2, 2019 PDEC has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.31% | Feb 19, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -11.53% | Jan 3, 2022 | 114 | Jun 16, 2022 | 231 | May 18, 2023 | 345 |
| -10.78% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.91% | Jul 31, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -4.77% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -2.70% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -2.53% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -2.44% | Jul 15, 2024 | 15 | Aug 5, 2024 | 8 | Aug 15, 2024 | 23 |
| -2.07% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -1.93% | Mar 28, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
| -1.87% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -1.87% | Aug 28, 2020 | 18 | Sep 24, 2020 | 11 | Oct 9, 2020 | 29 |
| -1.67% | Jun 2, 2026 | 6 | Jun 10, 2026 | 16 | Jul 6, 2026 | 22 |
| -1.59% | May 18, 2023 | 4 | May 24, 2023 | 5 | Jun 1, 2023 | 9 |
| -1.47% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.42% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -1.41% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.30% | Jan 13, 2026 | 4 | Jan 20, 2026 | 5 | Jan 27, 2026 | 9 |
| -1.27% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.25% | Feb 24, 2021 | 1 | Feb 25, 2021 | 8 | Mar 9, 2021 | 9 |
| -1.22% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.20% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -1.19% | Feb 2, 2026 | 3 | Feb 5, 2026 | 13 | Feb 25, 2026 | 16 |
| -1.16% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -1.05% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |